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PFA

Pathway Financial Advisors Portfolio holdings

AUM $857M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$53.7M
Cap. Flow
+$28.6M
Cap. Flow %
8.25%
Top 10 Hldgs %
62.72%
Holding
162
New
26
Increased
42
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.24M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.22M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$4.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.59M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$969K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$438K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$323K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$125K
4
CBU icon
Community Bank
CBU
+$89.9K
5
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$67.8K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Industrials 3.59%
3 Financials 2.09%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$67.9M 19.6%
680,458
+42,270
+7% +$4.22M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$39.9M 11.53%
267,078
+2,638
+1% +$371K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$38.6M 11.14%
744,528
-9,078
-1% -$438K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$18M 5.19%
309,288
+12,116
+4% +$647K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.1M 3.51%
25,562
+1,027
+4% +$457K
MXI icon
6
iShares Global Materials ETF
MXI
$334M
$11M 3.17%
125,986
+239
+0.2% +$19.2K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$8.03M 2.32%
196,117
-8,123
-4% -$323K
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$7.5M 2.17%
112,622
+81,538
+262% +$5.24M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.23M 2.09%
66,819
+3,477
+5% +$335K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.95M 2.01%
40,776
+3
+0% +$483
HON icon
11
Honeywell
HON
$71.3B
$5.94M 1.71%
30,038
-65
-0.2% -$11.7K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$5.88M 1.7%
77,998
+1,800
+2% +$127K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.8B
$5.09M 1.47%
29,244
– –
AAPL icon
14
Apple
AAPL
$4.9T
$4.49M 1.3%
23,343
+4,698
+25% +$867K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$4.43M 1.28%
20,754
+364
+2% +$70.1K
UITB icon
16
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$4.28M 1.24%
+91,336
New +$4.11M
QGRO icon
17
American Century US Quality Growth ETF
QGRO
$2.01B
$3.32M 0.96%
43,610
-379
-0.9% -$26.7K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$2.97M 0.86%
50,088
+44,974
+879% +$2.59M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.71M 0.78%
15,055
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.48M 0.72%
15,026
+300
+2% +$46.3K
MSFT icon
21
Microsoft
MSFT
$2.93T
$2.45M 0.71%
6,521
+109
+2% +$38.8K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.31M 0.67%
29,669
– –
BWIN
23
Baldwin Insurance Group
BWIN
$2.66B
$2.17M 0.63%
90,458
– –
CHD icon
24
Church & Dwight Co
CHD
$23.2B
$2.15M 0.62%
22,736
– –
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.15M 0.62%
17,169
+42
+0.2% +$4.71K
1
2 3 4 5

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FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
USGIU
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TIM
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QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
SLT
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OAM
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BIM
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Pathway Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Pathway Financial Advisors held 162 positions worth $346M, up 18% from $293M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pathway Financial Advisors deployed $28.6M of net new capital in Q4 2023, opening 26 new positions and adding to 42 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 91,336 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $438K trimmed.

  • Pathway Financial Advisors's largest Q4 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 91,336 shares worth $4.28M.
  • Pathway Financial Advisors added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2023, an estimated $5.24M increase.
  • Pathway Financial Advisors's biggest Q4 2023 reduction was Vanguard Growth ETF, cutting an estimated $438K.
  • Pathway Financial Advisors fully exited American Well in Q4 2023, selling an estimated $30.7K.
  • Pathway Financial Advisors's ten largest holdings make up 63% of its $346M portfolio in Q4 2023.
  • Pathway Financial Advisors opened 26 new positions and closed 1 in Q4 2023.
  • Pathway Financial Advisors's portfolio value rose 18% quarter-over-quarter to $346M.

Based on Pathway Financial Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.